Sterneck Capital Management, LLC

CIK

1438574

Location

KANSAS CITY, MO

Portfolio Value

Micro $89,686,862

Diversification

Diversified

Filing Date

Global Rank

#6,339 / 8,700 ▼ 672

Top Industry

Consumer Electronics 29.6%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.6%

+15.7 pts

Top 5

51.7%

+5.6 pts

Top 10

65.5%

+1.3 pts

HHI

948

Diversified+400

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$33,434,048	9
Communication Services	13.4%	$12,055,148	6
Financial Services	13.4%	$12,037,704	15
Unclassified	9.9%	$8,921,134	3
Consumer Cyclical	9.6%	$8,653,169	7
Healthcare	4.4%	$3,967,742	7
Industrials	4.3%	$3,897,055	10
Energy	2.5%	$2,281,606	4
Consumer Defensive	2.4%	$2,177,433	6
Real Estate	1.5%	$1,307,627	2
Basic Materials	1.1%	$954,196	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+27,485	153,165	$1,992,676
PNNT	Pennantpark Investment Corp	+14,209	91,647	$318,015
AHRT	AH Realty Trust, Inc.	+13,637	161,427	$1,142,903
KD	Kyndryl Holdings, Inc.	+9,955	32,641	$369,169
QXO	QXO, Inc.	+7,916	41,034	$709,067
OLN	OLIN Corp	+4,083	11,100	$220,002
JRI	Nuveen Real Asset Income & Growth Fund	+2,016	97,309	$1,261,124
OTIS	Otis Worldwide Corp	+1,967	7,005	$501,558
NFLX	Netflix Inc	+1,300	6,922	$494,230
CPRI	Capri Holdings Ltd	+650	14,116	$262,134
BABA	Alibaba Group Holding Ltd	+570	3,694	$354,550
CG	Carlyle Group Inc.	+261	12,144	$511,383
UBER	Uber Technologies, Inc	+108	5,066	$365,562
FDX	Fedex Corp	+56	2,015	$630,956
PLTR	Palantir Technologies Inc.	+4	3,894	$454,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−19,889	16,048	$5,735,073
HTZ	Hertz Global Holdings, Inc	−14,388	16,000	$36,240
CLF	Cleveland-Cliffs Inc.	−11,085	39,473	$370,651
CALY	Callaway Golf Co	−10,018	22,873	$429,783
KHC	Kraft Heinz Co	−6,129	18,997	$448,709
PFE	Pfizer Inc	−5,869	25,886	$623,334
GXO	GXO Logistics, Inc.	−3,305	7,497	$380,097
GM	General Motors Co	−2,739	7,632	$588,274
AAPL	Apple Inc.	−2,675	82,573	$23,893,323
KMB	Kimberly Clark Corp	−2,550	1,895	$208,014
RA	Brookfield Real Assets Income Fund Inc.	−2,317	29,864	$384,648
IBM	International Business Machines Corp	−2,256	11,034	$3,102,871
QCOM	Qualcomm Inc/De	−1,771	7,982	$1,474,993
AIG	American International Group, Inc.	−1,387	3,751	$279,562
MRK	Merck & Co., Inc.	−1,354	2,137	$274,604
MSFT	Microsoft Corp	−1,101	7,754	$2,892,397
JPM	Jpmorgan Chase & Co	−1,043	4,067	$1,331,251
AMZN	Amazon Com Inc	−848	20,710	$4,936,021
DIS	Walt Disney Co	−823	15,030	$1,446,637
BA	Boeing Co	−656	1,530	$331,199
BRK-B	Berkshire Hathaway Inc	−543	5,292	$2,648,063
META	Meta Platforms, Inc.	−523	6,457	$3,637,163
VZ	Verizon Communications Inc	−289	9,815	$415,567
CVX	Chevron Corp	−174	4,514	$748,240
KVUE	Kenvue Inc.	−163	20,526	$392,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,575	$359,547
KMPR	KEMPER Corp	11,760	$317,049
GS	Goldman Sachs Group Inc	225	$227,558
GE	General Electric Co	562	$210,036
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	264,326	$24,263,017
ACSG	American Century Small Cap Growth Insights ETF	226,672	$22,291,762
ABI	VictoryShares Pioneer Asset-Based Income ETF	247,830	$21,916,688
CWI	State Street SPDR MSCI ACWI ex-US ETF	260,253	$12,208,468
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	86,387	$8,570,568
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	102,183	$8,078,587
AAXJ	iShares MSCI All Country Asia ex Japan ETF	95,267	$6,362,482
EQTY	Kovitz Core Equity ETF	201,829	$5,148,657
TBLU	Tortoise Global Water ETF	129,243	$4,525,613
JA	Janus Henderson AA-A CLO ETF	91,635	$4,296,376
BDVG	IMGP Berkshire Dividend Growth ETF	131,203	$3,955,770
DCOR	Dimensional US Core Equity 1 ETF	22,495	$843,474
NVDA	Nvidia Corp	3,945	$688,008
STT	State Street Corp	13,377	$660,422
HON	Honeywell International Inc	2,081	$470,368
PH	Parker-Hannifin Corp	514	$460,153
—		5,875	$438,980
AXP	American Express Co	1,257	$380,217
TT	Trane Technologies plc	891	$371,315
GEO	Geo Group Inc	21,656	$364,037
OGN	Organon & Co.	58,485	$350,325
ALLY	Ally Financial Inc.	8,544	$335,181
PEP	Pepsico Inc	2,142	$332,631
VSNT	Versant Media Group, Inc.	7,840	$290,236
ZTS	Zoetis Inc.	2,104	$248,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $89,686,862 total · filing declares 103 positions · $233,415,667 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,573	-2,675	$23,893,323	+10.4%	26.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,881	-39	$8,125,604	+14.4%	9.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,048	-19,889	$5,735,073	−44.4%	6.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,710	-848	$4,936,021	+9.9%	5.50%
META	Meta Platforms, Inc. Communication Services	Reduced	6,457	-523	$3,637,163	−8.9%	4.06%
IBM	International Business Machines Corp Technology	Reduced	11,034	-2,256	$3,102,871	−3.7%	3.46%
MSFT	Microsoft Corp Technology	Reduced	7,754	-1,101	$2,892,397	−11.8%	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,292	-543	$2,648,063	−37.4%	2.95%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	153,165	+27,485	$1,992,676	−4.5%	2.22%
AZO	Autozone Inc Consumer Cyclical	Held	567	0	$1,812,097	−5.4%	2.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,170	0	$1,589,311	+2.0%	1.77%
QCOM	Qualcomm Inc/De Technology	Reduced	7,982	-1,771	$1,474,993	+17.4%	1.64%
DIS	Walt Disney Co Communication Services	Reduced	15,030	-823	$1,446,637	−5.3%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,067	-1,043	$1,331,251	−11.4%	1.48%
TRV	Travelers Companies, Inc. Financial Services	Held	3,895	0	$1,285,817	+13.2%	1.43%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Added	97,309	+2,016	$1,261,124	+7.6%	1.41%
AHRT	AH Realty Trust, Inc. Real Estate	Added	161,427	+13,637	$1,142,903	+40.6%	1.27%
WMB	Williams Companies, Inc. Energy	Held	11,709	0	$870,447	+2.1%	0.97%
CVX	Chevron Corp Energy	Reduced	4,514	-174	$748,240	−22.9%	0.83%
QXO	QXO, Inc. Industrials	Added	41,034	+7,916	$709,067	+10.2%	0.79%
FDX	Fedex Corp Industrials	Added	2,015	+56	$630,956	−9.6%	0.70%
PFE	Pfizer Inc Healthcare	Reduced	25,886	-5,869	$623,334	−30.1%	0.70%
GM	General Motors Co Consumer Cyclical	Reduced	7,632	-2,739	$588,274	−23.9%	0.66%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	5,840	0	$565,779	+3.8%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,415	0	$530,135	+3.8%	0.59%
CSCO	Cisco Systems, Inc. Technology	Held	4,443	0	$521,874	+51.4%	0.58%
CG	Carlyle Group Inc. Financial Services	Added	12,144	+261	$511,383	−11.1%	0.57%
UPS	United Parcel Service Inc Industrials	Reduced	4,688	-123	$503,960	+6.5%	0.56%
OTIS	Otis Worldwide Corp Industrials	Added	7,005	+1,967	$501,558	+29.2%	0.56%
NFLX	Netflix Inc Communication Services	Added	6,922	+1,300	$494,230	−8.6%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	3,894	+4	$454,312	−20.2%	0.51%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	18,997	-6,129	$448,709	−20.6%	0.50%
GLD	Spdr Gold Trust	Held	1,218	0	$448,686	−14.4%	0.50%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	22,873	-10,018	$429,783	−5.9%	0.48%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,095	-2	$426,929	−17.8%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	9,815	-289	$415,567	−18.1%	0.46%
OBDC	Blue Owl Capital Corp Financial Services	Held	37,859	0	$411,527	−1.7%	0.46%
ENB	Enbridge Inc Energy	Held	7,482	0	$405,599	+0.1%	0.45%
CNC	Centene Corp Healthcare	Held	6,192	0	$397,464	+96.1%	0.44%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	20,526	-163	$392,251	+10.0%	0.44%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Reduced	29,864	-2,317	$384,648	−7.1%	0.43%
GXO	GXO Logistics, Inc. Industrials	Reduced	7,497	-3,305	$380,097	−32.1%	0.42%
ENR	Energizer Holdings, Inc. Industrials	Held	17,307	0	$371,062	+30.6%	0.41%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	39,473	-11,085	$370,651	−13.2%	0.41%
KD	Kyndryl Holdings, Inc. Technology	Added	32,641	+9,955	$369,169	+24.0%	0.41%
UBER	Uber Technologies, Inc Technology	Added	5,066	+108	$365,562	+2.5%	0.41%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,240	0	$363,543	+0.9%	0.41%
LLY	ELI LILLY & Co Healthcare	Held	301	0	$361,028	+30.4%	0.40%
INTC	Intel Corp Technology	NEW	2,575	NEW	$359,547	NEW	0.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	3,694	+570	$354,550	−9.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.